Chief Solutions Officer

0001571556-24-000001.txt : 20240108 0001571556-24-000001.hdr.sgml : 20240108 20240108164115 ACCESSION NUMBER: 0001571556-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240108 DATE AS OF CHANGE: 20240108 EFFECTIVENESS DATE: 20240108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pure Financial Advisors, LLC CENTRAL INDEX KEY: 0001571556 ORGANIZATION NAME: IRS NUMBER: 611526681 STATE OF INCORPORATION: CA FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15445 FILM NUMBER: 24520711 BUSINESS ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 BUSINESS PHONE: 6198144100 MAIL ADDRESS: STREET 1: 3131 CAMINO DEL RIO N STREET 2: STE 1550 CITY: SAN DIEGO STATE: CA ZIP: 92108 FORMER COMPANY: FORMER CONFORMED NAME: Pure Financial Advisors, Inc. DATE OF NAME CHANGE: 20130307 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001571556 XXXXXXXX 12-31-2023 12-31-2023 Pure Financial Advisors, LLC

3131 CAMINO DEL RIO N STE 1550 SAN DIEGO CA 92108

13F HOLDINGS REPORT 028-15445 000144316 801-70137 N Benjamin S. Littman Chief Solutions Officer 619-814-4100 Benjamin S. Littman San Diego CA 01-08-2024 0 304 2898801769 false INFORMATION TABLE 2 12-31-23.xml SPDR S&P 500 ETF TR TR UNIT 78462F103 298560552 628139 SH SOLE 0 0 628139 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 244850925 3329040 SH SOLE 0 0 3329040 ISHARES TR CORE MSCI EAFE 46432F842 173143984 2461180 SH SOLE 0 0 2461180 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 146249186 5003393 SH SOLE 0 0 5003393 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 124768233 1412044 SH SOLE 0 0 1412044 ISHARES TR ISHS 1-5YR INVS 464288646 123630984 2411136 SH SOLE 0 0 2411136 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 104527106 1809680 SH SOLE 0 0 1809680 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 92879792 1774886 SH SOLE 0 0 1774886 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 85005326 1507454 SH SOLE 0 0 1507454 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 76212547 1345323 SH SOLE 0 0 1345323 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66413199 1386497 SH SOLE 0 0 1386497 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 63065686 1081188 SH SOLE 0 0 1081188 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 61245104 1027258 SH SOLE 0 0 1027258 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 56617456 906024 SH SOLE 0 0 906024 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55657806 1354205 SH SOLE 0 0 1354205 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 54324441 1898792 SH SOLE 0 0 1898792 ISHARES TR CORE S&P TTL STK 464287150 41113720 390703 SH SOLE 0 0 390703 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38340028 776664 SH SOLE 0 0 776664 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 33017498 778715 SH SOLE 0 0 778715 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32730390 74932 SH SOLE 0 0 74932 VANGUARD INDEX FDS LARGE CAP ETF 922908637 31120074 142654 SH SOLE 0 0 142654 SCHWAB STRATEGIC TR US TIPS ETF 808524870 30943496 592787 SH SOLE 0 0 592787 SPDR SER TR PORTFLI TIPS ETF 78464A656 30675206 1199656 SH SOLE 0 0 1199656 ISHARES TR 0-5 YR TIPS ETF 46429B747 30273796 307068 SH SOLE 0 0 307068 APPLE INC COM 037833100 29436640 152894 SH SOLE 0 0 152894 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29010582 122294 SH SOLE 0 0 122294 ISHARES TR IBOXX HI YD ETF 464288513 25372147 327848 SH SOLE 0 0 327848 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 23086702 678821 SH SOLE 0 0 678821 VANGUARD INDEX FDS MID CAP ETF 922908629 21977697 94471 SH SOLE 0 0 94471 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 21747970 623330 SH SOLE 0 0 623330 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 19217245 670993 SH SOLE 0 0 670993 SPDR SER TR PRTFLO S&P500 VL 78464A508 18849151 404228 SH SOLE 0 0 404228 VANGUARD INDEX FDS SMALL CP ETF 922908751 18004080 84395 SH SOLE 0 0 84395 ISHARES TR TIPS BD ETF 464287176 17124366 159311 SH SOLE 0 0 159311 FLEXSHARES TR MORNSTAR UPSTR 33939L407 16448253 401667 SH SOLE 0 0 401667 ISHARES TR CORE S&P500 ETF 464287200 16434588 34409 SH SOLE 0 0 34409 ISHARES TR MSCI USA QLT FCT 46432F339 16225601 110273 SH SOLE 0 0 110273 SPDR SER TR PORTFOLI S&P1500 78464A805 15285465 261514 SH SOLE 0 0 261514 MICROSOFT CORP COM 594918104 15049995 40022 SH SOLE 0 0 40022 ISHARES TR CORE US AGGBD ET 464287226 13184220 132838 SH SOLE 0 0 132838 VANGUARD INDEX FDS VALUE ETF 922908744 13139499 87890 SH SOLE 0 0 87890 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 13026233 488789 SH SOLE 0 0 488789 ISHARES TR JPMORGAN USD EMG 464288281 12675198 142322 SH SOLE 0 0 142322 ISHARES TR PFD AND INCM SEC 464288687 12627572 404860 SH SOLE 0 0 404860 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 12429613 256545 SH SOLE 0 0 256545 SPDR SER TR PORTFOLIO S&P600 78468R853 11644548 276068 SH SOLE 0 0 276068 ISHARES INC EMNG MKTS EQT 46434G889 11209501 261538 SH SOLE 0 0 261538 ISHARES TR EAFE SML CP ETF 464288273 11175676 180544 SH SOLE 0 0 180544 ISHARES INC CORE MSCI EMKT 46434G103 10425821 206125 SH SOLE 0 0 206125 ISHARES TR MSCI EAFE ETF 464287465 10198403 135347 SH SOLE 0 0 135347 ISHARES TR CRE U S REIT ETF 464288521 10180647 187523 SH SOLE 0 0 187523 ISHARES TR CALIF MUN BD ETF 464288356 9945616 171654 SH SOLE 0 0 171654 ISHARES TR RUS 2000 VAL ETF 464287630 8184263 52690 SH SOLE 0 0 52690 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 7900189 147733 SH SOLE 0 0 147733 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7833006 320762 SH SOLE 0 0 320762 SPDR SER TR PORTFOLIO AGRGTE 78464A649 7275081 283739 SH SOLE 0 0 283739 ISHARES TR S&P 500 VAL ETF 464287408 6733368 38722 SH SOLE 0 0 38722 ISHARES TR 1 3 YR TREAS BD 464287457 6321287 77051 SH SOLE 0 0 77051 TESLA INC COM 88160R101 6056483 24374 SH SOLE 0 0 24374 AMAZON COM INC COM 023135106 5993333 39445 SH SOLE 0 0 39445 VANGUARD WELLINGTON FD US QUALITY 921935706 5922214 46827 SH SOLE 0 0 46827 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5707847 75781 SH SOLE 0 0 75781 ISHARES TR CORE S&P MCP ETF 464287507 5636774 20338 SH SOLE 0 0 20338 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5574720 15630 SH SOLE 0 0 15630 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5258827 93143 SH SOLE 0 0 93143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5167783 28715 SH SOLE 0 0 28715 ISHARES TR CORE INTL AGGR 46435G672 5153950 103493 SH SOLE 0 0 103493 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4902846 63657 SH SOLE 0 0 63657 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 4886692 103950 SH SOLE 0 0 103950 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4880890 86941 SH SOLE 0 0 86941 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4861683 137297 SH SOLE 0 0 137297 INVESCO QQQ TR UNIT SER 1 46090E103 4695959 11467 SH SOLE 0 0 11467 COSTCO WHSL CORP NEW COM 22160K105 4625727 7008 SH SOLE 0 0 7008 ISHARES TR RUS 1000 ETF 464287622 4581446 17469 SH SOLE 0 0 17469 JPMORGAN CHASE & CO COM 46625H100 4547912 26737 SH SOLE 0 0 26737 ISHARES TR NORTH AMERN NAT 464287374 4490636 110281 SH SOLE 0 0 110281 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4457831 30742 SH SOLE 0 0 30742 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4397925 56843 SH SOLE 0 0 56843 ISHARES TR NATIONAL MUN ETF 464288414 3904149 36013 SH SOLE 0 0 36013 SCHWAB STRATEGIC TR US REIT ETF 808524847 3808844 183913 SH SOLE 0 0 183913 NVIDIA CORPORATION COM 67066G104 3770357 7614 SH SOLE 0 0 7614 SPDR SER TR PORTFOLIO S&P400 78464A847 3592193 73731 SH SOLE 0 0 73731 AON PLC SHS CL A G0403H108 3541061 12168 SH SOLE 0 0 12168 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3492923 21244 SH SOLE 0 0 21244 HOME DEPOT INC COM 437076102 3273718 9447 SH SOLE 0 0 9447 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3252616 88004 SH SOLE 0 0 88004 ISHARES TR RUS 1000 GRW ETF 464287614 3201922 10561 SH SOLE 0 0 10561 ISHARES TR CORE S&P SCP ETF 464287804 2997467 27690 SH SOLE 0 0 27690 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2963370 93305 SH SOLE 0 0 93305 UNITED PARCEL SERVICE INC CL B 911312106 2895048 18413 SH SOLE 0 0 18413 ABBVIE INC COM 00287Y109 2846542 18368 SH SOLE 0 0 18368 MERCK & CO INC COM 58933Y105 2823717 25901 SH SOLE 0 0 25901 SEMPRA COM 816851109 2753371 36844 SH SOLE 0 0 36844 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2673072 52362 SH SOLE 0 0 52362 ISHARES TR MSCI EMG MKT ETF 464287234 2626890 65329 SH SOLE 0 0 65329 NORTHROP GRUMMAN CORP COM 666807102 2603263 5561 SH SOLE 0 0 5561 PROCTER AND GAMBLE CO COM 742718109 2572328 17554 SH SOLE 0 0 17554 CATERPILLAR INC COM 149123101 2565924 8678 SH SOLE 0 0 8678 ELI LILLY & CO COM 532457108 2548617 4372 SH SOLE 0 0 4372 LEIDOS HOLDINGS INC COM 525327102 2526538 23342 SH SOLE 0 0 23342 ALPHABET INC CAP STK CL C 02079K107 2523674 17907 SH SOLE 0 0 17907 BOEING CO COM 097023105 2414284 9262 SH SOLE 0 0 9262 QUALCOMM INC COM 747525103 2364739 16350 SH SOLE 0 0 16350 NVR INC COM 62944T105 2310149 330 SH SOLE 0 0 330 EXXON MOBIL CORP COM 30231G102 2288810 22893 SH SOLE 0 0 22893 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2156372 30761 SH SOLE 0 0 30761 GOLDMAN SACHS GROUP INC COM 38141G104 2113634 5479 SH SOLE 0 0 5479 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2039195 10594 SH SOLE 0 0 10594 JOHNSON & JOHNSON COM 478160104 2029277 12947 SH SOLE 0 0 12947 ALPHABET INC CAP STK CL A 02079K305 2010960 14396 SH SOLE 0 0 14396 SCIENCE APPLICATIONS INTL CO COM 808625107 1943246 15631 SH SOLE 0 0 15631 ABBOTT LABS COM 002824100 1936358 17592 SH SOLE 0 0 17592 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1929006 77222 SH SOLE 0 0 77222 MVB FINL CORP COM 553810102 1913629 84824 SH SOLE 0 0 84824 UNITEDHEALTH GROUP INC COM 91324P102 1820957 3459 SH SOLE 0 0 3459 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1720283 30901 SH SOLE 0 0 30901 ISHARES INC EM MKT SM-CP ETF 464286475 1709785 29576 SH SOLE 0 0 29576 GENERAL DYNAMICS CORP COM 369550108 1599847 6161 SH SOLE 0 0 6161 LOCKHEED MARTIN CORP COM 539830109 1597051 3524 SH SOLE 0 0 3524 ISHARES TR S&P MC 400VL ETF 464287705 1533837 13450 SH SOLE 0 0 13450 ISHARES TR RUS 1000 VAL ETF 464287598 1523844 9221 SH SOLE 0 0 9221 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1426042 12397 SH SOLE 0 0 12397 ISHARES TR RUS MDCP VAL ETF 464287473 1327185 11413 SH SOLE 0 0 11413 META PLATFORMS INC CL A 30303M102 1309278 3699 SH SOLE 0 0 3699 US BANCORP DEL COM NEW 902973304 1307604 30213 SH SOLE 0 0 30213 SPDR SER TR S&P 400 MDCP VAL 78464A839 1299307 17707 SH SOLE 0 0 17707 DISNEY WALT CO COM 254687106 1282451 14204 SH SOLE 0 0 14204 VISA INC COM CL A 92826C839 1258838 4835 SH SOLE 0 0 4835 ISHARES TR MSCI ACWI ETF 464288257 1241192 12196 SH SOLE 0 0 12196 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1239742 13087 SH SOLE 0 0 13087 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1196040 37075 SH SOLE 0 0 37075 CHEVRON CORP NEW COM 166764100 1193420 8001 SH SOLE 0 0 8001 ISHARES TR GL CLEAN ENE ETF 464288224 1175569 75502 SH SOLE 0 0 75502 HONEYWELL INTL INC COM 438516106 1174690 5602 SH SOLE 0 0 5602 INTEL CORP COM 458140100 1171574 23315 SH SOLE 0 0 23315 ISHARES TR ESG AWR MSCI USA 46435G425 1145635 10919 SH SOLE 0 0 10919 SPDR SER TR S&P 400 MDCP GRW 78464A821 1130369 14938 SH SOLE 0 0 14938 RTX CORPORATION COM 75513E101 1127990 13406 SH SOLE 0 0 13406 ALPS ETF TR ALERIAN MLP 00162Q452 1114279 26206 SH SOLE 0 0 26206 SPDR GOLD TR GOLD SHS 78463V107 1080875 5654 SH SOLE 0 0 5654 ORACLE CORP COM 68389X105 1067751 10128 SH SOLE 0 0 10128 ISHARES TR RUSSELL 3000 ETF 464287689 1067652 3900 SH SOLE 0 0 3900 ELEVANCE HEALTH INC COM 036752103 1047208 2221 SH SOLE 0 0 2221 WALMART INC COM 931142103 1016989 6451 SH SOLE 0 0 6451 BANK AMERICA CORP COM 060505104 989737 29395 SH SOLE 0 0 29395 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 968699 2761 SH SOLE 0 0 2761 SPDR SER TR BLOOMBERG INTL T 78464A516 946113 40816 SH SOLE 0 0 40816 PURE STORAGE INC CL A 74624M102 929906 26077 SH SOLE 0 0 26077 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 918160 18927 SH SOLE 0 0 18927 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 916015 4172 SH SOLE 0 0 4172 VANGUARD INDEX FDS GROWTH ETF 922908736 896178 2883 SH SOLE 0 0 2883 STARBUCKS CORP COM 855244109 883714 9204 SH SOLE 0 0 9204 MCDONALDS CORP COM 580135101 869589 2933 SH SOLE 0 0 2933 WELLS FARGO CO NEW COM 949746101 856108 17393 SH SOLE 0 0 17393 CROWDSTRIKE HLDGS INC CL A 22788C105 839274 3287 SH SOLE 0 0 3287 ISHARES TR SHRT NAT MUN ETF 464288158 793453 7526 SH SOLE 0 0 7526 AVERY DENNISON CORP COM 053611109 773868 3828 SH SOLE 0 0 3828 ISHARES TR CORE S&P US VLU 464287663 748429 8875 SH SOLE 0 0 8875 AMGEN INC COM 031162100 747902 2597 SH SOLE 0 0 2597 PEPSICO INC COM 713448108 744061 4381 SH SOLE 0 0 4381 ISHARES TR RUSSELL 2000 ETF 464287655 728691 3631 SH SOLE 0 0 3631 NETFLIX INC COM 64110L106 724447 1488 SH SOLE 0 0 1488 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 714167 3994 SH SOLE 0 0 3994 TJX COS INC NEW COM 872540109 709333 7561 SH SOLE 0 0 7561 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 698319 21002 SH SOLE 0 0 21002 PNC FINL SVCS GROUP INC COM 693475105 691943 4468 SH SOLE 0 0 4468 FREEPORT-MCMORAN INC CL B 35671D857 670603 15753 SH SOLE 0 0 15753 RELIANCE STEEL & ALUMINUM CO COM 759509102 669210 2393 SH SOLE 0 0 2393 PFIZER INC COM 717081103 658058 22857 SH SOLE 0 0 22857 AMEREN CORP COM 023608102 647577 8952 SH SOLE 0 0 8952 ISHARES INC MSCI BIC ETF 464286657 624522 18266 SH SOLE 0 0 18266 INTERNATIONAL BUSINESS MACHS COM 459200101 615942 3766 SH SOLE 0 0 3766 FIRSTENERGY CORP COM 337932107 600909 16391 SH SOLE 0 0 16391 VANGUARD WORLD FD ESG INTL STK ETF 921910725 595770 10777 SH SOLE 0 0 10777 BROADCOM INC COM 11135F101 586231 525 SH SOLE 0 0 525 M & T BK CORP COM 55261F104 581462 4242 SH SOLE 0 0 4242 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 580979 3410 SH SOLE 0 0 3410 PHILIP MORRIS INTL INC COM 718172109 573781 6099 SH SOLE 0 0 6099 ISHARES TR ESG AW MSCI EAFE 46435G516 566231 7496 SH SOLE 0 0 7496 J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 565155 14174 SH SOLE 0 0 14174 TETRA TECH INC NEW COM 88162G103 553879 3318 SH SOLE 0 0 3318 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 547700 5993 SH SOLE 0 0 5993 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 0 0 1 ADOBE INC COM 00724F101 537016 900 SH SOLE 0 0 900 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 533255 3910 SH SOLE 0 0 3910 EDISON INTL COM 281020107 528720 7396 SH SOLE 0 0 7396 ISHARES TR SP SMCP600VL ETF 464287879 522379 5068 SH SOLE 0 0 5068 SPDR SER TR ICE PFD SEC ETF 78464A292 510397 15227 SH SOLE 0 0 15227 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 507277 13629 SH SOLE 0 0 13629 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 502760 10784 SH SOLE 0 0 10784 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 492704 18784 SH SOLE 0 0 18784 VERIZON COMMUNICATIONS INC COM 92343V104 487731 12937 SH SOLE 0 0 12937 CISCO SYS INC COM 17275R102 483561 9572 SH SOLE 0 0 9572 INTUITIVE SURGICAL INC COM NEW 46120E602 483100 1432 SH SOLE 0 0 1432 VANGUARD WORLD FDS INF TECH ETF 92204A702 481418 995 SH SOLE 0 0 995 MARSH & MCLENNAN COS INC COM 571748102 471899 2491 SH SOLE 0 0 2491 SPDR SER TR PRTFLO S&P500 GW 78464A409 469726 7220 SH SOLE 0 0 7220 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 462762 10626 SH SOLE 0 0 10626 NXP SEMICONDUCTORS N V COM N6596X109 460069 2003 SH SOLE 0 0 2003 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 451861 8718 SH SOLE 0 0 8718 BECTON DICKINSON & CO COM 075887109 449242 1842 SH SOLE 0 0 1842 SCHWAB CHARLES CORP COM 808513105 448106 6513 SH SOLE 0 0 6513 CHARTER COMMUNICATIONS INC N CL A 16119P108 441929 1137 SH SOLE 0 0 1137 ISHARES TR RUSEL 2500 ETF 46435G268 437763 7110 SH SOLE 0 0 7110 MCKESSON CORP COM 58155Q103 426222 921 SH SOLE 0 0 921 YUM BRANDS INC COM 988498101 425849 3259 SH SOLE 0 0 3259 FEDEX CORP COM 31428X106 411607 1627 SH SOLE 0 0 1627 REVVITY INC COM 714046109 410888 3759 SH SOLE 0 0 3759 ISHARES TR S&P 500 GRWT ETF 464287309 409762 5456 SH SOLE 0 0 5456 PAYPAL HLDGS INC COM 70450Y103 408162 6647 SH SOLE 0 0 6647 LOWES COS INC COM 548661107 404408 1817 SH SOLE 0 0 1817 SKECHERS U S A INC CL A 830566105 402716 6460 SH SOLE 0 0 6460 GAMING & LEISURE PPTYS INC COM 36467J108 392579 7955 SH SOLE 0 0 7955 ISHARES TR RUS MD CP GR ETF 464287481 387419 3709 SH SOLE 0 0 3709 TEXAS INSTRS INC COM 882508104 385074 2259 SH SOLE 0 0 2259 VANECK ETF TRUST NATURAL RESOURC 92189F841 383287 7853 SH SOLE 0 0 7853 AMERICAN CENTY ETF TR US EQT ETF 025072885 376516 4617 SH SOLE 0 0 4617 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 376176 15175 SH SOLE 0 0 15175 ISHARES INC MSCI EMRG CHN 46434G764 375569 6778 SH SOLE 0 0 6778 MASTERCARD INCORPORATED CL A 57636Q104 374975 879 SH SOLE 0 0 879 ISHARES TR S&P MC 400GR ETF 464287606 374790 4731 SH SOLE 0 0 4731 AT&T INC COM 00206R102 374728 22332 SH SOLE 0 0 22332 ASML HOLDING N V N Y REGISTRY SHS N07059210 373162 493 SH SOLE 0 0 493 ADVANCED MICRO DEVICES INC COM 007903107 371917 2523 SH SOLE 0 0 2523 CONOCOPHILLIPS COM 20825C104 371905 3204 SH SOLE 0 0 3204 SERVICENOW INC COM 81762P102 362429 513 SH SOLE 0 0 513 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 362401 3928 SH SOLE 0 0 3928 BRISTOL-MYERS SQUIBB CO COM 110122108 360650 7029 SH SOLE 0 0 7029 PRUDENTIAL FINL INC COM 744320102 360616 3477 SH SOLE 0 0 3477 EXPEDITORS INTL WASH INC COM 302130109 357863 2813 SH SOLE 0 0 2813 THE TRADE DESK INC COM CL A 88339J105 357546 4969 SH SOLE 0 0 4969 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 355037 11729 SH SOLE 0 0 11729 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 352768 4252 SH SOLE 0 0 4252 PAYCHEX INC COM 704326107 347790 2920 SH SOLE 0 0 2920 GENERAL ELECTRIC CO COM NEW 369604301 345383 2706 SH SOLE 0 0 2706 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 337869 4650 SH SOLE 0 0 4650 COCA COLA CO COM 191216100 336471 5710 SH SOLE 0 0 5710 DUKE ENERGY CORP NEW COM NEW 26441C204 336096 3463 SH SOLE 0 0 3463 ON SEMICONDUCTOR CORP COM 682189105 332494 3981 SH SOLE 0 0 3981 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 330727 3340 SH SOLE 0 0 3340 BAXTER INTL INC COM 071813109 324727 8400 SH SOLE 0 0 8400 THE CIGNA GROUP COM 125523100 320890 1072 SH SOLE 0 0 1072 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 319379 3202 SH SOLE 0 0 3202 VANGUARD WORLD FD MEGA GRWTH IND 921910816 316602 1220 SH SOLE 0 0 1220 RBB FD INC MOTLEY FOOL MID 74933W627 307423 12145 SH SOLE 0 0 12145 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 304963 6456 SH SOLE 0 0 6456 ISHARES TR INTL TREA BD ETF 464288117 303775 7350 SH SOLE 0 0 7350 ALTRIA GROUP INC COM 02209S103 291508 7226 SH SOLE 0 0 7226 COMCAST CORP NEW CL A 20030N101 290486 6625 SH SOLE 0 0 6625 COLGATE PALMOLIVE CO COM 194162103 285923 3587 SH SOLE 0 0 3587 PPL CORP COM 69351T106 285034 10518 SH SOLE 0 0 10518 MONDELEZ INTL INC CL A 609207105 275514 3804 SH SOLE 0 0 3804 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 273196 10701 SH SOLE 0 0 10701 RLI CORP COM 749607107 272230 2045 SH SOLE 0 0 2045 FORD MTR CO DEL COM 345370860 271744 22292 SH SOLE 0 0 22292 ENTERPRISE FINL SVCS CORP COM 293712105 265051 5936 SH SOLE 0 0 5936 WHEATON PRECIOUS METALS CORP COM 962879102 261502 5300 SH SOLE 0 0 5300 WASTE MGMT INC DEL COM 94106L109 259717 1450 SH SOLE 0 0 1450 ISHARES TR CORE MSCI TOTAL 46432F834 259395 3995 SH SOLE 0 0 3995 ISHARES TR S&P SML 600 GWT 464287887 258692 2067 SH SOLE 0 0 2067 BROOKFIELD CORP CL A LTD VT SH 11271J107 255925 6379 SH SOLE 0 0 6379 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 255495 5547 SH SOLE 0 0 5547 LABORATORY CORP AMER HLDGS COM NEW 50540R409 250884 1104 SH SOLE 0 0 1104 L3HARRIS TECHNOLOGIES INC COM 502431109 247357 1174 SH SOLE 0 0 1174 MICRON TECHNOLOGY INC COM 595112103 245009 2871 SH SOLE 0 0 2871 ROCKWELL AUTOMATION INC COM 773903109 243027 783 SH SOLE 0 0 783 TARGET CORP COM 87612E106 239104 1679 SH SOLE 0 0 1679 SYSCO CORP COM 871829107 237896 3253 SH SOLE 0 0 3253 CURTISS WRIGHT CORP COM 231561101 237797 1067 SH SOLE 0 0 1067 IMMUNOGEN INC COM 45253H101 237200 8000 SH SOLE 0 0 8000 SELECT SECTOR SPDR TR INDL 81369Y704 235047 2062 SH SOLE 0 0 2062 AMERICAN EXPRESS CO COM 025816109 235018 1255 SH SOLE 0 0 1255 APPLIED MATLS INC COM 038222105 233827 1443 SH SOLE 0 0 1443 CARRIER GLOBAL CORPORATION COM 14448C104 233190 4059 SH SOLE 0 0 4059 SOUTHERN CO COM 842587107 232188 3311 SH SOLE 0 0 3311 TELEDYNE TECHNOLOGIES INC COM 879360105 230732 517 SH SOLE 0 0 517 LAM RESEARCH CORP COM 512807108 228880 292 SH SOLE 0 0 292 ISHARES TR U.S. REAL ES ETF 464287739 228448 2499 SH SOLE 0 0 2499 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 228119 11063 SH SOLE 0 0 11063 DOW INC COM 260557103 226434 4129 SH SOLE 0 0 4129 ILLINOIS TOOL WKS INC COM 452308109 217884 832 SH SOLE 0 0 832 DEXCOM INC COM 252131107 215056 1733 SH SOLE 0 0 1733 SALESFORCE INC COM 79466L302 214017 813 SH SOLE 0 0 813 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 213660 1914 SH SOLE 0 0 1914 NIKE INC CL B 654106103 210632 1940 SH SOLE 0 0 1940 ECOLAB INC COM 278865100 207276 1045 SH SOLE 0 0 1045 RBB FD INC MOTLEY FOOL GBL 74933W635 206817 7434 SH SOLE 0 0 7434 THERMO FISHER SCIENTIFIC INC COM 883556102 205873 388 SH SOLE 0 0 388 OCCIDENTAL PETE CORP COM 674599105 204359 3423 SH SOLE 0 0 3423 SELECT SECTOR SPDR TR ENERGY 81369Y506 203609 2429 SH SOLE 0 0 2429 JEFFERIES FINL GROUP INC COM 47233W109 202171 5003 SH SOLE 0 0 5003 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 202002 5879 SH SOLE 0 0 5879 CVS HEALTH CORP COM 126650100 201531 2552 SH SOLE 0 0 2552 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 197265 17094 SH SOLE 0 0 17094 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 197046 17768 SH SOLE 0 0 17768 SPROTT PHYSICAL GOLD TR UNIT 85207H104 186747 11723 SH SOLE 0 0 11723 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 118116 50912 SH SOLE 0 0 50912 PIMCO CALIF MUN INCOME FD II COM 72200M108 112445 19387 SH SOLE 0 0 19387 GLOBALSTAR INC COM 378973408 97000 50000 SH SOLE 0 0 50000 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 66084 11655 SH SOLE 0 0 11655 LUMEN TECHNOLOGIES INC COM 550241103 19509 10661 SH SOLE 0 0 10661 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 17957 11892 SH SOLE 0 0 11892 NEOVOLTA INC COM 640655106 17205 10753 SH SOLE 0 0 10753 CIDARA THERAPEUTICS INC COM 171757107 9131 11500 SH SOLE 0 0 11500